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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 961.00 | 33 621.00 | 28 340.00 | 61 961.00 |
BD Other fixed assets | 2 825 667.00 | | 2 825 667.00 | 2 825 667.00 |
BF Loans | 125 113.00 | | 125 113.00 | 125 113.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 11 985 397.00 | 2 586 215.00 | 9 399 182.00 | 11 985 397.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 383 198.00 | 18 443.00 | 1 364 755.00 | 1 383 198.00 |
CD Marketable securities | 662 519.00 | 189 913.00 | 472 606.00 | 662 519.00 |
CF Cash and cash equivalents | 985 592.00 | | 985 592.00 | 985 592.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 3 093 814.00 | 208 356.00 | 2 885 458.00 | 3 093 814.00 |
CO Grand total (0 to V) | 15 079 211.00 | 2 794 571.00 | 12 284 640.00 | 15 079 211.00 |
CU Other investments | 8 969 556.00 | 2 552 595.00 | 6 416 962.00 | 8 969 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 496.00 | | | 5 050 496.00 |
DB Share, merger, contribution premiums, etc. | 555 687.00 | | | 555 687.00 |
DD Legal reserve (1) | 505 050.00 | | | 505 050.00 |
DG Other reserves | 2 116 544.00 | | | 2 116 544.00 |
DH Retained earnings | 2 688 265.00 | | | 2 688 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 276.00 | | | 1 202 276.00 |
DL TOTAL (I) | 12 118 317.00 | | | 12 118 317.00 |
DP Provisions for Risks | 66 700.00 | | | 66 700.00 |
DR TOTAL (IV) | 66 700.00 | | | 66 700.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 28 325.00 | | | 28 325.00 |
DY Tax and social security liabilities | 69 264.00 | | | 69 264.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 99 623.00 | | | 99 623.00 |
EE Grand total (I to V) | 12 284 640.00 | | | 12 284 640.00 |
EG Accrued income and payables due within one year | 99 623.00 | | | 99 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 416.00 | | 268 416.00 | 268 416.00 |
FJ Net sales | 268 416.00 | | 268 416.00 | 268 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 273 149.00 | |
FW Other purchases and external expenses | | | 200 566.00 | |
FX Taxes, duties, and similar payments | | | 48 427.00 | |
FY Salaries and Wages | | | 189 197.00 | |
FZ Social Security Contributions | | | 110 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 144 006.00 | |
GF Total Operating Expenses (II) | | | 694 921.00 | |
GG - OPERATING RESULT (I - II) | | | -421 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 322.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 18 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 732.00 | |
GP Total financial income (V) | | | 267 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 122.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GT Net expenses on sales of marketable securities | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 181 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 324 007.00 | | | 2 324 007.00 |
HD Total exceptional income (VII) | 2 324 007.00 | | | 2 324 007.00 |
HE Exceptional expenses on management operations | 3 655.00 | | | 3 655.00 |
HF Exceptional expenses on capital transactions | 782 057.00 | | | 782 057.00 |
HH Total exceptional expenses (VIII) | 785 712.00 | | | 785 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538 295.00 | | | 1 538 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 380.00 | | | 2 864 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 105.00 | | | 1 662 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 276.00 | | | 1 202 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 973 534.00 | | 12 619 377.00 | 7 973 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 606 316.00 | 11 923 436.00 | |
I4 DECREASES Grand Total | | 8 607 513.00 | 11 985 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 61 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 158.00 | | | 63 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910 376.00 | | 12 619 377.00 | 7 910 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 816.00 | 2 001.00 | 1 197.00 | 32 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 816.00 | 2 001.00 | 1 197.00 | 32 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 700.00 | | |
6X Other provisions for depreciation | 48 310.00 | 164 746.00 | 4 700.00 | 48 310.00 |
7B Total provisions for depreciation | 48 310.00 | 2 824 073.00 | 111 432.00 | 48 310.00 |
7C Grand total | 48 310.00 | 2 890 773.00 | 111 432.00 | 48 310.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 26 795.00 | 26 795.00 | | 26 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UP Loans | 125 113.00 | | 125 113.00 | 125 113.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 222 123.00 | 222 123.00 | | 222 123.00 |
VC Group and associates | 1 140 058.00 | 1 140 058.00 | | 1 140 058.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 949.00 | 16 949.00 | | 16 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 915.00 | 1 448 803.00 | 125 113.00 | 1 573 915.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 623.00 | 99 623.00 | | 99 623.00 |
